Q4 2022 Holdings
Filed 2023-01-31 | 825 holdings | $979.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.0M | 611,893 | 21.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1M | 185,506 | 7.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $70.3M | 1,256,274 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.2M | 1,031,049 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.2M | 190,831 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.2M | 2,031,397 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $42.2M | 875,422 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38.7M | 1,317,224 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.4M | 526,221 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8M | 77,471 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9M | 252,044 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $23.7M | 483,375 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 220,489 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 97,357 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.6M | 569,249 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 66,861 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 251,473 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 24,728 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.8M | 444,834 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.1M | 412,154 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.7M | 389,120 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 30,290 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 32,569 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 150,006 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.4M | 230,554 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,071 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 152,934 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 20,418 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.4M | 150,428 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,227 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.7M | 95,430 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 84,186 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,570 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,385 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,857 | 0.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.2M | 298,684 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,625 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,324 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,670 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,701 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,741 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,703 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 21,416 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,645 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 23,414 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,043 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 2,777 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 32,192 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,565 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,457 | 0.1% |